South Shore Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

South Shore Capital Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.25M	Buy	6,108 +146	+2%	+$88.7K	2.38%	10
2025 Q4	$3.66M	Buy	+5,962	New	+$3.66M	2.68%	9
2022 Q3	$550K	Sell	2,057 -111	-5%	-$33.5K	1.28%	22
2022 Q2	$608K	Sell	2,168 -398	-16%	-$124K	1.27%	22
2022 Q1	$930K	Sell	2,566 -121	-5%	-$43K	1.52%	13
2021 Q4	$1.07M	Sell	2,687 -302	-10%	-$117K	1.74%	9
2021 Q3	$1.07M	Buy	2,989 +78	+3%	+$28.7K	1.94%	8
2021 Q2	$1.03M	Sell	2,911 -9,104	-76%	-$3.06M	1.83%	8
2021 Q1	$3.83M	Sell	12,015 -99	-0.8%	-$31.7K	3.81%	6
2020 Q4	$3.8M	Buy	+12,114	New	+$3.56M	3.76%	6

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

South Shore Capital Advisors's QQQ Position: Q1 2026 in Review

South Shore Capital Advisors increased its Invesco QQQ Trust (QQQ) stake by 2.4% in Q1 2026, buying an estimated $88.7K and bringing the position to 6,108 shares worth $3.25M. The position accounts for 2.38% of the portfolio, ranked #10.

South Shore Capital Advisors first reported a position in QQQ in Q4 2020 and has held it in 10 quarters since. The position peaked at $3.83M in Q1 2021. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

South Shore Capital Advisors held 6,108 shares of Invesco QQQ Trust worth $3.25M as of Q1 2026.
South Shore Capital Advisors bought 146 Invesco QQQ Trust shares in Q1 2026, an estimated $88.7K.
Invesco QQQ Trust made up 2.38% of South Shore Capital Advisors's portfolio in Q1 2026, its #10 holding.
South Shore Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 10 quarters since.
South Shore Capital Advisors's Invesco QQQ Trust position peaked at $3.83M in Q1 2021.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on South Shore Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.